Capital Improvement Program Fiscal Year 2020 Proposed ... · Fiscal Year 2020 Proposed Budget Summary -8 - City of San Diego Fiscal Year 2020 Proposed Budget . because they are the

Capital Improvement Program Fiscal Year 2020 Proposed Budget Summary

- 5 - City of San Diego Fiscal Year 2020 Proposed Budget

Fiscal Year 2020 Proposed Budget Summary

The Fiscal Year 2020 Proposed Capital Improvements Program (CIP) Budget is $715.8 million. This Proposed Budget allocates existing funds and anticipated revenues to both new and continuing projects in the City's multi-year CIP. The Proposed allocation of funds is based upon an analysis of available funding sources as well as a review of project needs and priorities. The City's CIP needs often exceed available resources; therefore, the Proposed Budget is constrained by the availability of funds. The Fiscal Year 2020 Proposed CIP Budget, as summarized in Table 1 below, is funded by a variety of sources, including, but not limited to, water and sewer enterprise funds, TransNet, General Fund Infrastructure, and park improvement funds. Further details on all funding sources and the specific projects included in the Fiscal Year 2020 Proposed CIP Budget can be found later in this section.

Table 1: Fiscal Year 2020 Proposed CIP Budget

Funding Source FY 2020

Proposed Percent of Total

CIP Budget

Fleet Services Internal Service Fund $ 1,270,598 0.18 %

Gas Tax Fund 4,156,286 0.58 %

General Fund 258,000 0.04 %

Golf Course Enterprise Fund 3,000,000 0.42 %

Infrastructure Fund 7,600,622 1.06 %

Mission Bay Park Improvement Fund 7,734,786 1.08 %

Mission Trails Regional Park Fund 195,332 0.03 %

Recycling Fund 1,100,000 0.15 %

Refuse Disposal Fund 4,300,000 0.60 %

San Diego Regional Parks Improvement Fund 3,500,000 0.49 %

Sewer Funds 310,278,460 43.35 %

TransNet Funds 20,589,394 2.88 %

Trench Cut/Excavation Fee Fund 2,000,000 0.28 %

Utilities Undergrounding Program Fund 5,000,000 0.70 %

Water Fund 344,777,064 48.17 %

Grand Total $ 715,760,542

An additional $294.3 million of funding is anticipated to be received during Fiscal Year 2020. This anticipated funding is not included in the Proposed CIP Budget because the funding sources either require additional City Council approval, such as Development Impact Fees (DIF), bonds, and grants, or the funding sources are more tentative, and staff will request City Council approval to appropriate when the funds have been received. Anticipated funding includes a variety of sources such as donations, grants, debt financing, developer funding, and DIF.



The Fiscal Year 2020 Proposed CIP Budget will support various types of projects, as displayed in Figure 1, such as water and sewer facilities, buildings, and transportation projects. Because the allocation of resources is primarily driven by the availability of funds, the distribution of the Proposed CIP Budget is concentrated on those project types with dedicated funding sources. The Water and Sewer Funds account for 91.5 percent of the Proposed CIP Budget and support water and wastewater project types. In addition, 90.8 percent of the Proposed CIP Budget allocation for City buildings pertains to buildings that are maintained and operated by the Public Utilities Department which are funded by the Water and Sewer Funds. Transportation projects are primarily funded by TransNet and gas taxes, which may also fund transportation components of other project types in the right-of-way. Landfills, airports, and golf project types are funded by enterprise funds. Parks, and other building projects such as police, fire, and library buildings, compete for scarce resources, including Development Impact Fees and the City's General Fund.

Figure 1: Fiscal Year 2020 Proposed Budget by Project Type

The City's multi-year CIP includes assets which are maintained and operated by a variety of City departments, as shown below in Table 2. The largest funding allocation in the Fiscal Year 2020 Proposed CIP Budget is for the Public Utilities Department's projects, receiving $655.1 million, or 91.5 percent, of the Proposed CIP Budget. The second largest allocation is for the Transportation & Storm Water Department's projects, with $35.0 million, or 4.8 percent, of the Proposed CIP Budget. This distribution of funding for each department's projects is primarily dependent upon the resources available for funding the types of assets maintained by each department, combined with the amount, size and condition of those assets. Project pages for each asset managing department can be found later in this volume, beginning on page 87.



Table 2: Multi-Year CIP

Department Prior Year FY2020

Proposed Future Years Total

Airports $ 19,411,043 $ - $ - $ 19,411,043

Citywide 86,395,588 1,528,598 691,577,385 779,501,571

Environmental Services 81,113,599 3,550,000 - 84,663,599

Fire-Rescue 97,062,762 - 87,435,003 184,497,765

Library 245,082,730 - 34,044,561 279,127,291

Parks & Recreation 450,463,269 17,677,951 234,700,127 702,841,347

Police 22,766,045 - - 22,766,045

Public Utilities 1,766,049,882 655,055,524 2,128,589,282 4,549,694,688

Public Works - Facilities Services 44,402,677 2,964,500 87,331,000 134,698,177

Sustainability 31,732,349 - 2,000,000 33,732,349

Transportation & Storm Water 1,060,907,365 34,983,969 1,985,953,608 3,081,844,942

Grand Total $ 3,905,387,310 $ 715,760,542 $ 5,251,630,966 $ 9,872,778,818

The Fiscal Year 2020 Proposed CIP Budget will add $715.8 million to the City's $9.87 billion multi-year CIP, as reflected in Table 2. City Council previously approved $3.91 billion towards projects that are continuing from previous fiscal years. An estimated $5.25 billion of additional funding will be needed in future years to complete the projects currently in the City's CIP and to annually fund ongoing capital expenses, such as road resurfacing and pipe replacements. The City's CIP does not include all of the City's unfunded CIP needs or new projects which may be added in future years. For more information about the City's multi-year CIP, please refer to the Profile of the City of San Diego's CIP section.

Funding Sources for the Fiscal Year 2020 Proposed CIP Budget

The Fiscal Year 2020 Proposed CIP Budget of $715.8 million was developed by evaluating available funding sources for new and continuing CIP projects. The following discussion identifies the funding sources which have been allocated to projects for Fiscal Year 2020 and describes each funding source's purpose and constraints. Some funding sources are very flexible and can be used for a variety of projects while other funding sources are restricted, in some cases to certain types of projects or areas of the community. Furthermore, funds to support capital projects are limited, requiring that project needs, and priorities be evaluated within the requirements of the funding sources. For more information on common funding sources used in the CIP, refer to the Funding Sources section of this volume. While projects are prioritized within project types, funding sources may be constrained by other factors, such as geographic region or specific contractual agreements. Therefore, projects with low priority scores may be proposed to receive funding



because they are the highest scoring projects that meet the requirements of a particular funding source.

The Fiscal Year 2020 Proposed CIP Budget includes funding for 72 CIP projects, of which four are new this year. Most of the projects are standalones, limited to a single asset or set of assets with a clear scope for project completion, while others are annual allocation projects which receive funding each year to provide for ongoing repair and replacement of a certain asset type.

Included with the description of each funding source is a list of the projects that will receive funding in Fiscal Year 2020. Projects are listed in alphabetical order along with the project's page number, an indication of whether the project is new for Fiscal Year 2020 or continuing from a prior year, the project's priority score and category, and the Fiscal Year 2020 Proposed Budget amount. Annual allocation projects are not scored. Refer to the Project Prioritization section for more information on the scoring process.

Fleet Services Internal Service Fund

The Fleet Services Internal Service Fund provides all City Departments with motive equipment and comprehensive fleet management services. As an internal service fund, the Fleet Services Internal Service Fund is funded by other City departments on a cost-reimbursement basis. A total of $1.3 million has been added to the Fiscal Year 2020 Proposed Budget as shown in Table 3.

Table 3: Fleet Services Internal Service Fund Project Page No Project Status Priority Score Priority Category FY 2020

Fleet Operations Facilities / L14002 110 Continuing 84 High $ 270,598

Kearny Mesa Repair Facility / P20000 101 New N/A N/A 1,000,000

Total $ 1,270,598

Gas Tax Fund

The Gas Tax Fund collects revenue resulting from a tax on the sale of gasoline. The City's share of gas tax revenue is based on a formula that takes into account vehicle registration, and population. The Gas Tax funds received are used to perform citywide repairs and restoration to existing roadways, reduce congestion, improve safety, and provide for the construction of assets within the public right-of-way. A total of $4.2 million has been added to the Fiscal Year 2020 Proposed Budget as shown in Table 4.



Table 4: Gas Tax Fund Project Page No Project Status Priority Score Priority Category FY 2020

Street Resurfacing and Reconstruction / AID00005

495 Continuing Annual Annual $ 4,156,286

Total $ 4,156,286

General Fund

The City's General Fund supports core community services, such as public safety, parks, libraries, refuse collection, and roadway maintenance. The largest funding sources for the General Fund are taxes, such as property, sales and transient occupancy taxes, and franchise fees. Because the General Fund is the primary funding source for basic City services and those funds are limited, General Fund monies are only used for the most urgent capital projects that do not have any other available funding sources. The use of General Fund monies for CIP impacts the operational budgets of the departments requesting these funds. The General Fund CIP budget for Fiscal Year 2020 is $258,000 as shown in Table 5.

Table 5: General Fund Project Page No Project Status Priority Score Priority Category FY 2020

Governmental Funded IT Projects / ATT00001

111 Continuing Annual Annual $ 258,000

Total $ 258,000

Golf Course Enterprise Fund

The Golf Course Enterprise Funds support the City's three municipal golf courses: Balboa Park, Mission Bay, and Torrey Pines. These funds receive revenue from the operations of the golf courses, which are in turn used to fund capital projects that improve and/or maintain the condition of the courses. A project for Mission Bay Golf Course received additional funding in Fiscal Year 2020, resulting in total Golf Course Enterprise Fund allocation of $3.0 million, as shown in Table 6.

Table 6: Golf Course Enterprise Fund Project Page No Project Status Priority Score Priority Category FY 2020

MB GC Clbhouse Demo/Prtbl Building Instl / S01090

241 Continuing 60 High $ 3,000,000

Total $ 3,000,000



Infrastructure Fund

The Infrastructure Fund was established by Section 77.1 of Article VII of the City Charter to be a dedicated source of revenue to fund General Fund infrastructure efforts. This amendment to the charter was passed by San Diego voters in June 2016. These funds are used exclusively for the acquisition of real property, construction, reconstruction, rehabilitation, repair and maintenance of infrastructure, including the associated financing and personnel costs. The amount of revenue received by the fund is determined based on a formula that accounts for growth in major General Fund revenues and reductions in pension costs. For Fiscal Year 2020, a total amount of $7.6 million has been allocated to ten projects, as shown in Table 7.

Table 7: Infrastructure Fund Project Page No Project Status Priority Score Priority Category FY 2020

City Facilities Improvements / ABT00001


CNG Fueling Station for Refuse & Recycling / S15000

123 Continuing 55 Low 150,000

Drainage Projects / ACA00001 451 Continuing Annual Annual 866,667

Egger/South Bay Community Park ADA Improvements / S15031

222 Continuing 60 Medium 800,000

Hickman Fields Athletic Area / S00751 231 Continuing 60 Medium 1,000,000

Olive Grove Community Park ADA Improve / S15028

258 Continuing 65 High 1,050,000

Park Improvements / AGF00007 264 Continuing Annual Annual 397,833

Sidewalk Repair and Reconstruction / AIK00003

485 Continuing Annual Annual 1,000,000



Traffic Calming / AIL00001 500 Continuing Annual Annual 250,000

Total $ 7,600,622

Mission Bay Park Improvement Fund

The Mission Bay Park Improvement Fund receives revenue from Mission Bay rents and concessions in accordance with San Diego City Charter Article V, Section 55.2. These funds may only be spent in Mission Bay Park for capital improvements. The Proposed Budget of $7.7 million is based on current projections of the revenue to be received by the end of Fiscal Year 2019. Once the revenue is received, the Parks & Recreation Department will work with the Mission Bay Park Improvement Fund Oversight Committee to identify specific sub-projects per the City Charter based on the actual amount of available revenue. For Fiscal Year 2020, $7.7 million has been allocated in the Mission Bay Improvements annual allocation, as shown in Table 8.



Table 8: Mission Bay Park Improvement Fund Project Page No Project Status Priority Score Priority Category FY 2020

Mission Bay Improvements / AGF00004 247 Continuing Annual Annual $ 7,734,786

Total $ 7,734,786

Mission Trails Regional Park Fund

The Mission Trails Regional Park Fund mainly consists of rent monies from a variety of different communication facilities leases on Cowles Mountain. Funds are to be used for capital improvements in the Mission Trails Regional Park. For Fiscal Year 2020, $195,332 has been allocated in the Resource-Based open Space Parks annual allocation, as shown in Table 9.

Table 9: Mission Trails Regional Park Fund Project Page No Project Status Priority Score Priority Category FY 2020

Resource-Based Open Space Parks / AGE00001


Total $ 195,332

Recycling Fund

The Recycling Fund is an enterprise fund that supports the City’s recycling programs, which receives revenue from a variety of fees associated with recycling. For Fiscal Year 2020, a total of $1.1 million has been allocated to two projects as shown in Table 10.

Table 10: Recycling Fund Project Page No Project Status Priority Score Priority Category FY 2020

CNG Fueling Station for Refuse & Recycling / S15000

123 Continuing 55 Low $ 100,000

Miramar Landfill Facility Improvements / L17000

126 Continuing 77 Low 1,000,000

Total $ 1,100,000



Refuse Disposal Fund

The Refuse Disposal Fund is an enterprise fund that is used to operate the City's Miramar Landfill and maintain the City's inactive landfills. Most of the capital projects supported by this fund are focused on ensuring regulatory compliance at these landfills. Projects are funded and prioritized based on deferred capital and regulatory requirements. For Fiscal Year 2020, $4.3 million has been allocated, as shown in Table 11.

Table 11: Refuse Disposal Fund Project Page No Project Status Priority Score Priority Category FY 2020

City Facilities Improvements / ABT00001


Minor Improvements to Landfills / AFA00001

125 Continuing Annual Annual 200,000

Miramar Landfill Facility Improvements / L17000


Total $ 4,300,000

San Diego Regional Parks Improvement Fund

The San Diego Regional Parks Improvement Fund receives revenue from Mission Bay rents and concessions in accordance with San Diego City Charter Article V, Section 55.2. These funds may only be spent on capital improvements in the City's regional parks, including Balboa Park, Chollas Lake Park, Mission Trails Regional Park, Otay River Valley Park, Presidio Park, San Diego River Park, open space parks, and coastal beaches and contiguous coastal parks. Once the revenue is received, the Parks & Recreation Department works with the San Diego Regional Parks Improvement Fund Oversight Committee to identify specific sub-projects based on the actual amount of available revenue. The Proposed Budget of $3.5 million is based on current projections of the revenue for Fiscal Year 2019. For Fiscal Year 2020, $3.5 million has been allocated to five projects, as shown in Table 12.

Table 12: San Diego Regional Parks Improvement Fund Project Page No Project Status Priority Score Priority Category FY 2020

Balboa Pk Bud Kearns AquaticComplex Imp / S17000

188 Continuing 65 Low $ 1,000,000

Coastal Erosion and Access /AGF00006


EB Scripps Pk Comfort StationReplacement / S15035


Museum of Man Seismic Retrofit /L12003

252 Continuing 68 High 100,000

Total $ 3,500,000

Regional Park Improvements / AGF00005




Sewer Funds

The Sewer Funds are enterprise funds that support the Municipal and Metropolitan Sewer Systems. Funding for sewer capital projects is provided by sewer rates, debt financing, and grants. Projects utilize a variety of financing strategies, including pay-as-you-go cash financing, bond financing, and state revolving fund loans. A total of $310.3 million in Sewer Funds is added to the CIP budget for Fiscal Year 2020, as shown in Table 13. This funding will support projects to meet the requirements of the Clean Water Act, projects to replace and/or rehabilitate the aging sewer system infrastructure, and the Pure Water program.

Table 13: Sewer Funds Project Page No Project Status Priority Score Priority Category FY 2020

Alvarado Trunk Sewer Phase IV / S15019

330 Continuing 84 Low $ 6,670,000

EMTS Boat Dock Esplanade / S00319 338 Continuing 81 Medium 400,000

Harbor Drive Trunk Sewer / S18006 342 Continuing 89 Medium 5,000,000

Kearny Mesa Trunk Sewer / S20000 344 New 77 Low 500,000

MBC Equipment Upgrades / S17013 352 Continuing 85 High 11,266,772

Metropolitan Waste Water Department Trunk Sewers / AJB00001


Metro Treatment Plants / ABO00001 353 Continuing Annual Annual 2,014,156

NCWRP Improvements to 30 mgd / S17012


Pipeline Rehabilitation / AJA00002 367 Continuing Annual Annual 35,066,239

PS2 Power Reliability & Surge Protection / S00312


Pure Water Pooled Contingency / P19002


PURE Water Program / ALA00001 373 Continuing Annual Annual 177,112,108

Sewer Main Replacements / AJA00001 378 Continuing Annual Annual 31,734,776

Tecolote Canyon Trunk Sewer Improvement / S15020


Wet Weather Storage Facility / S00314 394 Continuing 83 Medium 1,000,000

Total $ 310,278,460



TransNet Funds

TransNet is a one-half cent local sales tax that can only be used for projects in the City's right-of-way. The primary goal of TransNet funding is to reduce traffic congestion. In addition to roadway improvements, the funds can be used for bicycle facilities, bridges, pedestrian facilities, and traffic signals. The City's transportation needs greatly exceed the availability of funds. Projects are considered for inclusion in the budget based on community needs and the individual project's priority score. Efforts are made to distribute funding among all transportation assets types, such as roadways, traffic signals and calming, and bike facilities. Priority scores vary among the transportation asset types which results in funding some projects that are scored lower within the overall transportation category but highest within the individual asset type. The Fiscal Year 2020 Proposed Budget of $20.6 million, as shown in Table 14, adds funding to 13 projects.

Table 14: TransNet Funds Project Page No Project Status Priority Score Priority Category FY 2020

Bridge Rehabilitation / AIE00001 434 Continuing Annual Annual $ 200,000

Coastal Rail Trail / S00951 448 Continuing 72 High 2,000,000

Installation of City Owned Street Lights / AIH00001


Install T/S Interconnect Systems / AIL00002


Market Street-47th to Euclid-Complete Street / S16061


Median Installation / AIG00001 470 Continuing Annual Annual 800,000

Minor Bike Facilities / AIA00001 471 Continuing Annual Annual 335,000

New Walkways / AIK00001 474 Continuing Annual Annual 2,375,000

Streamview Drive Improvements Phase 2 / S18000




Traffic Calming / AIL00001 500 Continuing Annual Annual 500,000

Traffic Signals - Citywide / AIL00004 501 Continuing Annual Annual 750,000

Traffic Signals Modification / AIL00005 502 Continuing Annual Annual 750,000

Total $ 20,589,394

Trench Cut/Excavation Fee Fund

Pavement deterioration studies show that pavement excavations significantly degrade and shorten pavement life. Street Damage Fees are collected from excavators to recover the increased repaving and reconstruction costs incurred by the City as a result of trenching. In conjunction with the Streets Preservation Ordinance adopted in January 2013, Council approved a graduated increase in fees



towards full cost recovery. Fees depend on the size of the trench, the age of the pavement, and the type of utility. For Fiscal Year 2020, $2.0 million has been allocated to one annual allocation, as shown in Table 15.

Table 15: Trench Cut/Excavation Fee Fund Project Page No Project Status Priority Score Priority Category FY 2020



Total $ 2,000,000

Utilities Undergrounding Program Fund

This fund provides for the undergrounding of City utilities. San Diego Gas & Electric (SDG&E) includes a surcharge for the undergrounding of utilities on electric bills. This amount is deposited with the City to be used solely for the undergrounding of electrical lines and associated activities. For Fiscal Year 2020, $5.0 million has been allocated in the Utilities Undergrounding Program annual allocation, as shown in Table 16.

Table 16: Utilities Undergrounding Program Fund Project Page No Project Status Priority Score Priority Category FY 2020

Utilities Undergrounding Program / AID00001


Total $ 5,000,000

Water Fund

The Water Fund is an enterprise fund that supports the City's Water System. Funding for water capital projects is provided by a variety of sources including water rates and grants. Projects utilize a variety of financing strategies, including pay-as-you-go cash financing, bond financing, commercial paper, and state revolving fund loans. The Fiscal Year 2020 Proposed Budget of $344.8 million from the Water Fund, as shown in Table 17, includes projects contained in the Compliance Order from the California Department of Public Health as well as projects to meet the requirements of the federal Safe Drinking Act, projects to replace and/or rehabilitate the aging water system infrastructure, and the Pure Water Program.

Table 17: Water Fund Project Page No Project Status Priority Score Priority Category FY 2020

30th Street Pipeline Replacement / S12010

326 Continuing 93 Medium $ 6,253,592

Alvarado 2nd Extension Pipeline / S12013

329 Continuing 92 Medium 5,000,000



Chollas Building / S11025 334 Continuing 77 Medium 2,700,000

Cielo & Woodman Pump Station / S12012


El Monte Pipeline No 2 / S10008 337 Continuing 86 Low 500,000

Groundwater Asset Development Program / ABM00001


La Jolla View Reservoir / S15027 346 Continuing 80 Low 955,001

Large Diameter Water Transmission PPL / AKA00003


Miramar Clearwell Improvements / S11024


Morena Pipeline / S16027 359 Continuing 92 Medium 15,364,419

Morena Reservoir Outlet Tower Upgrade / S00041


Otay 1st/2nd PPL West of Highland Avenue / S12016


Otay 2nd Pipeline Phase 4 / S20001 364 New 99 High 500,000

Otay Second Pipeline Relocation-PA / S15016


Pacific Beach Pipeline South (W) / S12015


Pressure Reduction Facility Upgrades / AKA00002


Pure Water Pooled Contingency / P19002


PURE Water Program / ALA00001 373 Continuing Annual Annual 179,692,713

Standpipe and Reservoir Rehabilitations / ABL00001


Tierrasanta (Via Dominique) Pump Station / S12040


University Heights Reservoir Rehabilitation / S20002

383 New 94 High 500,000

Water Main Replacements / AKB00003 391 Continuing Annual Annual 64,191,685

Water Pump Station Restoration / ABJ00001


Water Treatment Plants / ABI00001 393 Continuing Annual Annual 500,000

Total $ 344,777,064

Developer Credits

Pursuant to the Municipal Code and the City of San Diego Regional Transportation Congestion Improvement Program (RTCIP) Funding Program, the City may accept public facilities improvements as consideration in lieu of the Facilities Benefit Assessments (FBA), DIF, or RTCIP.



In these cases, a developer provides capital improvements as credit against current and future fees. The amount of the credit is based on the final cost of the capital improvements as verified by the City. A credit is only available based upon an executed reimbursement agreement which has been approved by City Council and pursuant to the RTCIP Credit Policy. Because the City does not receive cash for capital improvements provided by the developer, DIF/FBA credits are not included as a funding source in the department’s CIP project pages. Therefore, in order to show the contribution of DIF/FBA credits to the Capital Improvement Program, a list of projects receiving developer credits are listed below in Table 18.

Table 18: Developer Credit Allocations to Capital Improvements

Project

PFFP1 Project No. Reference

Prior Fiscal Year FY2020

Future Fiscal Year

Funding Source Total

Black Mountain Ranch FBA

Camino Del Sur - Bernardo Lakes Dr to Lone Quail Rd - 4 lanes T-34.2 $ 4,388,128 $ - $ 2,130,193 $ 6,518,321

Camino Del Sur South Wildlife Crossing-San Dieguito Road to Carmel Valley Road5 T-12 2,779,376 - 623,392 3,402,768

Camino Del Sur Widening-San Dieguito Rd to Paseo Del Sur T-6 2,675,351 - 467,322 3,142,673

Camino Del Sur Widening-Carmel Valley Road south to SR-56 T-14 1,694,000 - 3,424,316 5,118,316

Camino Del Sur Widening-San Dieguito Road south to Carmel Valley Road T-10 4,546,056 - 364,350 4,910,406

Camino San Bernardo-Paseo Del Sur East to City Limit5 T-47.2 1,702,295 - 299,258 2,001,553

Carmel Valley Rd East Wildlife Crossing Widening T-27 1,775,184 - 617,971 2,393,155

Carmel Valley Rd/Black Mountain Rd to Camino Crisalida - Widen to 4 Lanes T-25.3 2,904,925 - 1,031,015 3,935,940

Black Mountain Ranch Community Park P-1 5,066,304 - 9,677,642 14,743,946

North Neighborhood Park (NP #2) P-5 1,813,113 - 2,278,048 4,091,161

Paseo Del Sur-Camino Del Sur East to Babcock St - 4 Lanes T-47.1 10,287,153 - 1,545,522 11,832,675

Paseo Del Sur-Potomac Ridge Rd to Camino Del Sur - 2 Lanes T-47.3 621,553 - 1,466,809 2,088,362

Ranch Bernardo Rd Widening-I-15 TO Bernardo Center Dr - 2 Lanes T-40 527,500 - 3,050,055 3,577,555

Via de la Valle Widening-West El Camino Real to San Andres Dr T-32.1 1,351,395 - 6,590,160 7,941,555

West Bernardo Dr at Bernardo Center Dr intersection Improvements T-45 282,500 - 818,758 1,101,258

West Bernardo Dr Spot Improvements-I-15 South to Aquamiel Rd T-43 185,000 - 528,465 713,465



Project

PFFP1 Project No. Reference

Prior Fiscal Year FY2020

Future Fiscal Year

Funding Source Total

Total Black Mountain Ranch FBA $ 42,599,833 $ - $ 34,913,276 $ 77,513,109

Mission Valley DIF

Central Park (14.28 Acres) - Land Acquisition, Design & Construction P-6 $ 18,387,607 $ 11,256,196 $ 11,256,197 $ 40,900,000

Creekside Park (1.30 Acres) P-6 398,872 - 5,148,128 5,547,000

Franklin Ridge Pocket Park (0.20 Acre) P-6 - - 963,000 963,000

Phyllis Place Park (1.33 Acre) P-6 - - 2,200,000 2,200,000

Total Mission Valley DIF $ 18,786,479 $ 11,256,196 $ 19,567,325 $ 49,610,000

City of San Diego RTCIP Funding Program

Friars Rd EB Ramp/Qualcomm Way 17 1,957,130 1,957,130 - 3,914,260

Friars Rd/1-15 SB Off-ramp 19 - - 1,056,044 1,056,044

Friars Rd/SR-163 Interchange 15a - - 2,660,000 2,660,000

Friars Road - Pedestrian Bridge across Friars Road 16 - - 3,500,000 3,500,000

Friars Road - Qualcomm Way to Mission Center Road 4 880,412 880,412 853,138 2,613,962

Mission Center Road/l-8 Interchange 15b (Phase 2) - - 1,000,000 1,000,000

Mission Ctr Rd/ l-8 Interchange 15b (Phase 3) - - 13,034,250 13,034,250

Qualcomm Way / I-8 WB off ramp 21 - - 626,175 626,175

Texas St/ El Cajon Blvd 20 - - 416,350 416,350

Total City of San Diego RTCIP Funding Program $ 2,837,542 $ 2,837,542 $ 23,145,957 $ 28,821,041

Total $ 64,223,854 $ 14,093,738 $ 77,626,558 $ 155,944,150

Notes: 1. The credit amounts above are exclusive to those projects which are being funded through FBA, DIF, and RTCIP

credits and is not inclusive of the entire funding program.2. Except for the Prior Fiscal Year totals, all other amounts shown are estimates based on the applicable

reimbursement agreements and project status.3. In the case of the Black Mountain Ranch FBA projects, the amounts shown only reflect the BMR FBA funding.

Some projects may contain other funding sources.4. A full description of each project is contained in the respective Black Mountain Ranch and Mission Valley Public

Facilities Financing Plans, and the Quarry Falls Transportation Phasing Plan.5. Future Fiscal Year amounts are subject to change as a result of actual project costs differing from estimated costs

and delays in project completions.

$ $ $ $



6. The Funding Source Total amounts are subject to change as a result of revised cost estimates resulting fromPublic Facilities Financing Plan (PFFP) updates, and amendments to applicable reimbursement agreements.

7. No future credit allocations are anticipated for Black Mountain Ranch FBA projects. Remaining reimbursementswill be in cash.

Planned Construction Contracts

As part of continual process improvements and implementing CIP streamlining measures, City Council approved increases in the Mayor's CIP contract execution thresholds. As a result, most CIP projects are able to proceed with awarding construction contracts without returning to City Council for additional authorization, as long as City Council has approved the project's budget and the contract is under $30 million. This is estimated to reduce project execution timelines by three to 12 months. Since the individual contracts are no longer brought before City Council prior to award, they are provided here. The list of projects anticipated to move forward to bid and award construction contracts during Fiscal Year 2020 is shown in Table 19; any changes to the list (i.e., added/deleted projects or contracting method) throughout the fiscal year will be communicated to the City Council by the Public Works Department. The list is organized by department and then alphabetically by project and includes the construction contract delivery method and estimated amount of the contract.



Table 19: Construction Contracts

Project Delivery Method

Estimated Construction

Contract

Estimated Total Project

Cost Environmental Services

Miramar Landfill Trailer Replacement / L17000.6 Design Build $ 2,755,000 $ 3,275,000

Environmental Services Total $ 2,755,000 $ 3,275,000

Fire-Rescue Fire-Rescue Air Operations Facility, Phase II / S18007 Design Build $ 11,000,000 $ 12,750,000

Fire-Rescue Total $ 11,000,000 $ 12,750,000

Library

Scripps Miramar Ranch Lib / S00811 Design Bid Build $ 4,270,000 $ 6,076,377

Library Total $ 4,270,000 $ 6,076,377

Parks and Recreation City Facility Improvements / ABT00001

Canyonside CP AC System / B17172 Job Order Contract $ 550,000 $ 1,115,000 MLK Rec Center Moisture Intrusion / B19001 Design Bid Build 428,000 640,000

Mission Bay Improvements / AGF00004 Bonita Cove West Playground Improvements / B18229 Design Bid Build 1,294,000 1,834,000

Bonita Cove West Comfort Station Improve / B18230 Design Bid Build 730,000 1,053,000 Park Improvements / AGF00007 John F Kennedy NP Restrm & Playgrnd Impr / B18005 Design Bid Build 1,161,000 1,961,000

Sherman Heights Com Center Playground / B18006 Job Order Contract 366,700 566,000 Resource Based Open Space Parks / AGE00001

La Jolla Pkwy/Mt Soledad Erosion Control / B10089 Design Bid Build 1,519,920 2,584,523 Sidewalk Repair & Replacement / AIK00003 ADACA Crown Point Missing Sidewalks GF 16 / B16095 Design Bid Build 506,000 860,999 Torrey Pines Golf Course / AEA00001

Torrey Pines Gf-Repr Storm Drain Outfall / B17152 Design Bid Build 2,496,000 3,360,000 Gamma Street Mini-Park ADA Improvements / L16000.1 Design Bid Build 607,649 1,319,649 Island Ave Mini Park Improvements / L16000.2 Design Bid Build 1,565,000 2,601,099 Clay Street Mini Park Improvement / L16000.5 Design Bid Build 563,000 1,271,930 J Street Mini Park Improvement / L16000.6 Design Bid Build 546,000 1,027,870 Hickman Fields Athletic Area / S00751 Design Bid Build 7,321,598 9,560,312 Riviera Del Sol Neighborhood Park / S00999 Design Bid Build 6,055,474 8,970,838 Fairbrook Neighborhood Park – Developmen / S01083 Design Bid Build 3,743,156 5,422,022 MBGC Clbhouse Demo/Prtbl Building Instl / S01090 Design Bid Build 5,292,502 6,400,000 MBGC Irrigation & Electrical Upgrades / S11010 Design Bid Build 2,807,051 4,460,000 Valencia Park Acquisition & Development / S11103 Design Bid Build 1,502,338 2,603,754 Mohnike Adobe and Barn Restoration / S13008 Design Bid Build 1,950,000 2,697,000 El Cuervo Adobe Improvements / S14006 Design Bid Build 273,480 693,713 Salk Neighborhood Park & Joint Use Devel / S14007 Design Bid Build 4,476,686 6,136,686





Contract


Cost Olive Grove Community Park ADA Improvements / S15028 Design Bid Build 1,050,000 1,617,849 Egger/South Bay Comm Pk ADA Improvements / S15031 Design Bid Build 1,678,886 2,439,886

Solana Highlands NP-Comfort Station / S16032 Design Bid Build 967,000 1,650,266 Carmel Knoll NP-Comfort Station / S16033 Design Bid Build 572,500 978,729 Carmel Del Mar NP Comfort Station - Dev / S16034 Design Bid Build 1,583,564 2,330,564 Sage Canyon NP Concession Bldg-Develop / S16035 Design Bid Build 767,500 1,310,500 Torrey Highlands Neighborhood Park Upgra / S16036 Design Bid Build 431,358 785,000 Carmel Grove NP-Comfort Station / S16038 Design Bid Build 941,000 1,561,532 Carmel Mission Neighborhood Park Comfort Station Development / S16039 Design Bid Build 572,499 978,729 Cañon Street Pocket Park / S16047 Design Bid Build 845,752 1,415,452 Villa Monserate Neigh Park Upgrade / S16048 Design Bid Build 1,062,580 1,695,462 Balboa Pk Bud Kearns Aquatic Complex Imp / S17000 Design Bid Build 2,340,787 2,957,204

Parks and Recreation Total $ 58,568,980 $ 86,860,568

Public Utilities Groundwater Asset Development Program / ABM00001

Bonita Direct Transfer Station / B15073 Design Bid Build $ 4,099,099 $ 5,821,396 Main Replacements / AKB00003

Redwood Village Standpipe Main Replcm. / B15030 Design Bid Build 1,064,424 1,350,920 Market Street Water Pipe Replacement / B17052 Design Bid Build 490,000 655,000 Balboa Park Pipeline Repl Ph III (W) / B17141 Design Bid Build 3,010,000 5,004,135 AC Water Group 1038 / B17153 Design Bid Build 19,637,160 25,779,866 Sewer and AC Water Group 765 (W) / B17167 Design Bid Build 1,754,818 2,589,260 Mission Beach Water & Sewer Repl (W) / B17169 Design Bid Build 9,856,500 12,833,000 AC Water & Sewer Group 1044 (W) / B17186 Design Bid Build 2,758,636 3,574,736 Mission Cliff Drive Water Main Repl / B18028 Design Bid Build 518,000 700,000 Sewer & AC Water Group 841(W) / B18072 Design Bid Build 947,528 1,702,028 Water Group 970 CI / B18075 Design Bid Build 6,154,700 9,970,645

AC Water and Sewer Group 1053 (W) / B18093

Multiple Award Construction

Contract 6,997,400 8,314,400 AC Water Group 1059 / B18196 Design Bid Build 2,957,000 4,392,000 Mountain View Accelerated (W) / B19075 Design Bid Build 859,500 1,106,500

Rancho Peñasquitos Improvement 1 / B19093


Contract 7,000,000 9,800,000 MWWD Trunk Sewers / AJB00001

Accelerated Trunk Sewer Referral Group 1 / B18145 Job Order Contract 1,056,800 1,288,800 Accelerated Trunk Sewer Referral Group 1 South / B19150 Job Order Contract 400,000 550,000 Pipeline Rehabilitation / AJA00002

Pipeline Rehabilitation AR-1 / B17150 Design Bid Build 3,947,000 4,813,000 Pipeline Rehabilitation AQ-1 / B17151 Design Bid Build 4,838,000 5,900,000 Pipeline Rehabilitation AV-1 / B18062 Design Bid Build 4,325,000 5,275,000 Pipeline Rehabilitation AW-1 / B18120 Design Bid Build 4,545,000 5,543,000 Accelerated Pipeline Rehab Ref Group 846 / B18185 Design Bid Build 1,005,500 1,226,200 Pipeline Rehabilitation AX-1 / B18203 Design Bid Build 4,754,000 5,798,000

Pressure Reduction Upgrade / AKA00002

$ $





Contract


Cost Pressure Reducing Stations Upgrades Phs1 / B16017 Design Bid Build $ 3,740,000 $ 6,290,000

Pure Water Program / ALA00001 North City Pure Water Facility (Package 2) / B15139 Design Bid Build 383,821,000 489,368,000 North City Pure Water Pump Station / B15140 Design Bid Build 12,710,000 18,222,000 Morena Pump Station / B15141 Design Bid Build 93,975,000 118,342,000 Morena Northern Pipeline and Tunnels / B15141 Design Bid Build 86,345,000 108,734,000 Morena Middle Pipeline / B15141 Design Bid Build 53,651,000 67,563,000 Morena Southern Pipeline / B15141 Design Bid Build 48,469,000 61,037,000

North City Water Reclamation Plant Expansion (Package 2) /

B15142 Design Bid Build 148,292,000 191,787,000 North City Water Reclamation Plant Expansion (Package 1) /

B15142 Design Bid Build 9,734,000 12,313,000 North City Pure Water Pipeline & Dechlorination Facility

(Package 1) / B16035 Design Bid Build 75,150,000 99,229,000 North City Pure Water Subaqueous Pipeline (Package

2) /B16035 Design Bid Build 5,272,000 6,961,000

North City Water Reclamation Plant Expansion (Package 3) /

B16140 Design Bid Build 18,939,000 23,958,000 Metro Biosolids Center Improvements / B17006 Design Bid Build 2,392,000 3,308,000

Sewer Main Replacements / AJA00001 Sewer and AC Water Group 765 (S) / B00369 Design Bid Build 1,798,516 2,757,630 Sewer Group 806 / B00406 Design Bid Build 1,224,989 1,941,558 Sewer GJ 798C / B00409 Design Bid Build 212,420 484,380 Sewer & AC Water Group 841(S) / B16037 Design Bid Build 1,007,342 1,464,842 Market Street Sewer Pipe Replacement / B17054 Design Bid Build 160,000 214,000 Balboa Park Pipeline Repl Ph III (S) / B17134 Design Bid Build 1,213,000 1,998,500 Mission Beach Water & Sewer Repl (S) / B17170 Design Bid Build 1,365,022 1,751,000 AC Water & Sewer Group 1044 (S) / B17185 Design Bid Build 317,746 392,246 Mission Cliff Drive Sewer Main Repl / B18025 Design Bid Build 878,000 1,100,000

AC Water and Sewer Group 1053 (S) / B18099


Contract 6,217,800 7,266,600 Mountain View Accelerated (S) / B19076 Design Bid Build 411,100 529,200

Alvarado Trunk Sewer Phase IV / S15019 Design Bid Build 47,005,240 54,633,174 Morena Pipeline / S16027 Design Bid Build 27,058,956 38,173,392 North City Water Reclamation Plant Electrical Upgrades / S17012 Design Bid Build 26,450,000 26,450,000 MBC Equipment Upgrades / S17013 Design Bid Build 30,631,000 39,560,000 Harbor Drive Trunk Sewer TS Participation Agreement / S18006 Design Bid Build 15,780,000 21,045,000

Public Utilities Total $ 1,197,197,196 $ 1,530,861,408

Transportation & Storm Water Bridge Rehabilitation / AIE00001

Off FHWA System Bridge Rehabilitation / B15127 Design Bid Build $ 265,233 $ 492,063 On System Bridge Rehabilitation / B15128 Design Bid Build 1,546,846 2,168,010





Contract


Cost Nimitz Bridge at NTC Rehabilitation / B15198 Design Bid Build 653,000 1,021,600

Drainage Projects / ACA00001 Laurel Ridge Court Storm Drain / B10161 Design Bid Build 590,000 1,259,059

Rue Cheaumont (12275) Storm Drain Replac / B12031 Design Bid Build 708,849 1,534,095

Campus Point Dr (9900) Storm Drain Repl / B13016 Design Bid Build 740,000 1,641,279 Adams Ave (1620) Storm Drain Replacement / B13102 Design Bid Build 500,000 868,000

Lobrico Ct (615) Storm Drain / B13116 Design Bid Build 388,000 953,094 Navajo Storm Drains / B15029 Design Bid Build 1,588,000 2,326,845 El Cerrito & Rolando Park SD & GI (SD) / B15167 Design Bid Build 1,992,000 3,000,000 Jamacha Lomita GI & SD (SD) / B16094 Design Bid Build 2,263,000 3,315,000 Mira Mesa South Storm Drain Replacement / B16175 Design Bid Build 2,091,000 3,000,725

Installation of City Owned Street Lights / AIH00001 Citywide Street Lights Group 1601 / B16007 Design Bid Build 363,620 500,000 Citywide Street Lights Group 1602 / B16008 Design Bid Build 363,620 500,000 Citywide Street Lights Group 1701 / B17050 Design Bid Build 419,500 700,600 Citywide Street Lights Group 1702 / B17051 Design Bid Build 441,200 731,500

Median Installation / AIG00001

Adams Ave & 49th St Splitter Islands / B17025 Design Bid Build 263,650 584,000 Minor Bike Facilities / AIA00001 Downtown Complete Streets Implementation (Cycle Way,

Phase 1B &2A) / B17056 Design Bid Build 7,025,600 9,695,400 New Walkways / AIK00001

SD Mission Rd w/o Fairmount Av Sdwk S/S / B13130 Design Bid Build 619,000 1,116,800 Genesee Ave-Chateau to Sauk Sidewalk / B15168 Design Bid Build 1,428,924 2,345,400 70th-Alvarado to Saranac-Sidewalk / B17065 Design Bid Build 541,600 892,400

Sidewalk Repair & Replacement / AIK00003

ADA S/W Group 3E W. Point Loma / B16100 Design Bid Build

$

473,000

$

868,498 ADA SW Group 4E College / B16107 Design Bid Build 1,205,000 1,736,000 ADA Curb Ramp Winder and McKee / B16108 Design Bid Build 363,300 626,000 Curb Ramp Improvement Group 1701 / B17114 Design Bid Build 1,725,000 3,111,038

Street Light Circuit Upgrades / AIH00002 Loma Palisades SL Series Circuit Conv / B16118 Design Bid Build 824,800 1,297,000 Plumosa Park Series Circuit / B17101 Design Bid Build 765,000 1,100,000 Abbot Street Series Circuit / B17145 Design Bid Build 275,000 422,500 Kensington Hts #2 Series Circuit Upgrad / B17146 Design Bid Build 554,950 799,950

Traffic Calming / AIL00001 India St at West Palm St Hybrid Beacon / B17100 Design Bid Build 237,500 395,400

Traffic Signals - Citywide / AIL00004 4th Ave & Date St Traffic Signal / B13137 Design Bid Build 214,589 275,000 Beyer Bl @ Smythe Ave Traffic Signal / B14015 Job Order Contract 235,900 320,000 Bernardo Hts Py @ Calle Pueblito TS / B17018 Design Bid Build 319,600 438,100

Utilities Undergrounding Program / AID00001 Fanuel St PI Archer to Tourmaline UUD / B00721 Job Order Contract 69,740 82,047 District 1 Block 1-J UUD / B00836 Job Order Contract 137,536 161,808 Stlight Design & Install 30th St - Ocean / B12001 Job Order Contract 107,100 126,000 Block 8C UUD (Greater Golden Hill) / B13155 Job Order Contract 345,600 1,209,601 Block 1M1 UUP (La Jolla) / B15084 Job Order Contract 252,450 297,000 Block 6H UUP / B15086 Job Order Contract 359,550 423,000





Contract


Cost Block 4Y UUP - CIP / B15087 Design Bid Build $ 564,000 $ 1,064,907

Baker St/Shawnee Rd UUP (Morena to Shawn / B15090 Job Order Contract 91,800 108,000

Hancock Street UUP (Witherby to Tourquoi / B15096 Job Order Contract 53,550 63,000 Block 2S2 UUP / B15098 Job Order Contract 260,100 306,000

Ingraham St (Beryl-Garnet) SL UU141 - 15 lights / B17011 Job Order Contract 162,000 180,000 Mt Acadia (Mt Alifan-Mt Burnham) SL UU621 - 19 lights /

B17012 Job Order Contract 205,200 228,000 Seminole PH2 (El Cajon-Stanley) SL UU630 - 10 / B17013 Job Order Contract 108,000 120,000

Fanuel St Phase III / B17071 Design Bid Build 106,911 144,329 San Vicente St, Ph I & II / B17098 Design Bid Build 359,483 485,302 Howard Ave Ph I & II / B18136 Design Bid Build 190,910 257,729 Wightman Street / B18138 Design Bid Build 123,367 166,546 Mission Boulevard / B18140 Design Bid Build 170,777 230,549 Golfcrest Drive / B18149 Design Bid Build 221,988 299,684 Hilltop Drive, Ph I / B18153 Design Bid Build 235,392 317,779

Watershed CIP / ACC00001 Logan Heights LID (South) / B15051 Design Bid Build 2,300,000 3,305,000 El Cerrito & Rolando Park SD & GI (GI) / B15171 Design Bid Build 2,068,000 3,000,000 Green Infrastructure Group 1012 / B16111 Design Bid Build 2,025,000 3,000,000 Green Infrastructure Group 1027 / B15103 Design Bid Build 1,496,000 2,000,000

Miramar Road I-805 Easterly Ramps / S00880 Design Bid Build 4,947,049 8,048,073

University Avenue Mobility / S00915 Design Bid Build 3,884,599 7,430,000 Otay Mesa Truck Route Phase 4 / S11060 Design Bid Build 6,556,851 13,730,000 Market St-47th ST to Euclid Complete St / S16061 Design Bid Build 5,025,503 7,807,000

Transportation & Storm Water Total $ 64,414,737 $ 104,626,710

$ 1,338,205,913 $ 1,744,450,063

Conclusion

The Fiscal Year 2020 Proposed CIP Budget provides a $715.8 million increase to the City's multi-year CIP. This budget will establish four new projects and add funding to 68 continuing projects from a variety of departments and project types. The Fiscal Year 2020 Proposed CIP Budget also includes a list of projects which are anticipated to enter into construction contracts during the fiscal year.

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Documents

Capital Improvement Program Fiscal Year 2020 Proposed ... · Fiscal Year 2020 Proposed Budget Summary -8 - City of San Diego Fiscal Year 2020 Proposed Budget . because they are the